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WesMark WV Municipal Bond WMKMX

Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 9.79  /  +0.12 %
  • Total Assets 87.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.99%
  • Effective Duration

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis WMKMX

Will WMKMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in WesMark WV Municipal Bond's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings WMKMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO CNTY W VA BRD ED 3%

3.31 3.0 Mil
municipal

WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 5%

3.08 2.8 Mil
municipal

JEFFERSON CNTY W VA BRD ED 2%

2.75 2.5 Mil
municipal

HANCOCK CNTY W VA BRD ED 4.11%

2.51 2.3 Mil
municipal

MONONGALIA CNTY W VA BLDG COMMN LEASE REV 2%

2.26 2.0 Mil
municipal

WEST VA HIGHER ED POL COMMN REV 5%

2.06 1.8 Mil
municipal

MASON CNTY W VA PUB SVC DIST WTR REV 3%

2.04 1.8 Mil
municipal

CABELL CNTY W VA BRD ED 2%

1.95 1.8 Mil
municipal

HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV 4.25%

1.86 1.7 Mil
municipal

WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 4.75%

1.84 1.7 Mil
municipal